Purewater Capital LLC Top Holdings and 13F Report (2026) About Purewater Capital LLCInvestment ActivityPurewater Capital LLC has $128.17 million in total holdings as of September 30, 2026.Purewater Capital LLC owns shares of 61 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 16.47% of the portfolio was purchased this quarter.About 9.40% of the portfolio was sold this quarter.This quarter, Purewater Capital LLC has purchased 56 new stocks and bought additional shares in 24 stocks.Purewater Capital LLC sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $20,261,909Liquidia $12,230,523Aptus Defined Risk ETF $11,232,598iShares Core S&P 500 ETF $10,029,032First Trust RBA American Industrial Renaissance ETF $9,268,192 Largest New Holdings this Quarter 093712107 - Bloom Energy $5,696,337 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $4,313,619 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $3,512,078 Holding101137107 - Boston Scientific $1,604,279 Holding464288836 - iShares U.S. Pharmaceuticals ETF $525,116 Holding Largest Purchases this Quarter Bloom Energy 20,566 shares (about $5.70M)SPACE EXPLORATION TECHN CORP 28,594 shares (about $4.31M)FIRST TR EXCHANGE-TRADED FD 168,364 shares (about $3.51M)Boston Scientific 36,753 shares (about $1.60M)First Trust RBA American Industrial Renaissance ETF 8,622 shares (about $890.14K) Largest Sales this Quarter Microsoft 8,431 shares (about $4.33M)SPDR Bloomberg 1-3 Month T-Bill ETF 14,066 shares (about $1.29M)ISHARES TR 8,037 shares (about $886.63K)Aptus Defined Risk ETF 6,869 shares (about $186.63K)OBSIDIAN ENERGY LTD 2,763 shares (about $28.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPurewater Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$20,261,909$173,323 ▲0.9%431,83915.8%ETFLQDALiquidia$12,230,523$651,633 ▲5.6%411,8689.5%HealthcareDRSKAptus Defined Risk ETF$11,232,598$186,631 ▼-1.6%413,4198.8%ETFIVViShares Core S&P 500 ETF$10,029,032$141,685 ▲1.4%13,0957.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$9,268,192$890,138 ▲10.6%89,7737.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,754,685$1,289,011 ▼-14.3%84,6216.1%ETFBEBloom Energy$5,696,337$5,696,337 ▲New Holding20,5664.4%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$5,105,676$71,583 ▲1.4%62,9094.0%ETFIEFAiShares Core MSCI EAFE ETF$4,725,038$74,791 ▲1.6%48,7723.7%ETFISHARES TR$4,583,861$886,633 ▼-16.2%41,5513.6%TRUST ISHARE 0-1SPACE EXPLORATION TECHN CORP$4,313,619$4,313,619 ▲New Holding28,5943.4%CLASS A COM STKNOWServiceNow$4,060,003$9,113 ▲0.2%30,2963.2%TechnologyFIRST TR EXCHANGE-TRADED FD$3,512,078$3,512,078 ▲New Holding168,3642.7%VEST LADDEREDORCLOracle$3,419,741$33,639 ▲1.0%24,9072.7%TechnologyXARSPDR S&P Aerospace & Defense ETF$2,192,009$41,162 ▲1.9%9,4791.7%ETFIYWiShares U.S. Technology ETF$1,693,492$28,079 ▼-1.6%6,3931.3%ETFBSXBoston Scientific$1,604,279$1,604,279 ▲New Holding36,7531.3%HealthcarePMPhilip Morris International$1,010,9640.0%5,2980.8%Consumer StaplesBUFRFT Vest Laddered Buffer ETF$918,0150.0%24,5000.7%ETFFANGDiamondback Energy$813,9110.0%4,4280.6%EnergyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$622,896$130,176 ▲26.4%3,5170.5%ETFXLKTechnology Select Sector SPDR Fund$612,185$10,963 ▼-1.8%3,1270.5%ETFAMZNAmazon.com$526,407$13,951 ▲2.7%2,1130.4%Consumer DiscretionaryIHEiShares U.S. Pharmaceuticals ETF$525,116$525,116 ▲New Holding5,2240.4%ETFEXXONMOBIL HOLDINGS CORP$506,641$506,641 ▲New Holding3,1130.4%COM SHSASTSAST SpaceMobile$491,864$491,864 ▲New Holding8,3570.4%Communication ServicesAAPLApple$490,143$4,329 ▼-0.9%1,4720.4%TechnologyIWMiShares Russell 2000 ETF$486,863$486,863 ▲New Holding1,7520.4%ETFNVDANVIDIA$454,516$38,828 ▲9.3%1,9900.4%TechnologyTHEMES ETF TR$440,834$440,834 ▲New Holding43,8640.3%LEVERAGE SHS 2XMOAltria Group$418,840$135 ▲0.0%6,2200.3%Consumer StaplesAVGOBroadcom$411,428$1,404 ▲0.3%1,1720.3%TechnologyLLYEli Lilly and Company$395,721$2,314 ▼-0.6%3420.3%HealthcareMSFTMicrosoft$392,586$4,326,657 ▼-91.7%7650.3%TechnologyGOOGLAlphabet$375,490$15,488 ▲4.3%1,0910.3%Communication ServicesPSXPhillips 66$367,182$1,277 ▲0.3%1,4380.3%EnergyQQQMInvesco NASDAQ 100 ETF$334,670$305 ▲0.1%1,0990.3%ETFIJRiShares Core S&P Small-Cap ETF$327,448$272 ▼-0.1%2,4070.3%ETFXLFFinancial Select Sector SPDR Fund$305,471$5,020 ▼-1.6%5,7200.2%ETFBOXXAlpha Architect 1-3 Month Box ETF$300,431$300,431 ▲New Holding2,5380.2%ETFIJHiShares Core S&P Mid-Cap ETF$285,642$216 ▼-0.1%3,9700.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$284,145$5,007 ▲1.8%5,9020.2%ETFGOOGAlphabet$281,904$8,181 ▲3.0%8270.2%Communication ServicesJPMJPMorgan Chase & Co.$275,642$1,655 ▲0.6%8330.2%FinanceCOPConocoPhillips$262,488$1,001 ▲0.4%2,0970.2%EnergyXLCCommunication Services Select Sector SPDR Fund$258,732$9,763 ▼-3.6%2,3320.2%ETFROKRockwell Automation$255,5390.0%5870.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$254,734$25,608 ▼-9.1%1,5120.2%ETFMRVLMarvell Technology$250,517$250,517 ▲New Holding9480.2%TechnologySPYSPDR S&P 500 ETF Trust$250,1430.0%3280.2%ETFSHELShell$245,480$190 ▲0.1%2,5830.2%EnergyTSMTaiwan Semiconductor Manufacturing$233,130$233,130 ▲New Holding5110.2%TechnologyXMHQInvesco S&P MidCap Quality ETF$229,4040.0%2,0550.2%ETFWALMART INC$221,598$312 ▲0.1%2,1320.2%COMAFLGFirst Trust Active Factor Large Cap ETF$220,0850.0%4,9850.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$218,354$22,626 ▲11.6%2,7890.2%ETFPANWPalo Alto Networks$214,150$214,150 ▲New Holding5390.2%TechnologyCOSTCostco Wholesale$205,915$911 ▼-0.4%2260.2%Consumer StaplesGRMNGarmin$203,587$203,587 ▲New Holding7100.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$203,1640.0%4080.2%FinanceOBSIDIAN ENERGY LTD$103,686$28,458 ▼-21.5%10,0670.1%COMCCJCameco$0$1,477,377 ▼-100.0%00.0%EnergyASPIASP Isotopes$0$1,209,087 ▼-100.0%00.0%MaterialsCORE NATURAL RESOURCES INC$0$779,129 ▼-100.0%00.0%COM SHSHDViShares Core High Dividend ETF$0$557,656 ▼-100.0%00.0%ETFXOMExxonMobil$0$425,609 ▼-100.0%00.0%EnergyRACEFerrari$0$305,650 ▼-100.0%00.0%Consumer DiscretionaryMNSTMonster Beverage$0$208,004 ▼-100.0%00.0%Consumer StaplesLAM RESEARCH CORP$0$200,108 ▼-100.0%00.0%COM NEWGRANITESHARES ETF TR$0$79,975 ▼-100.0%00.0%2X LO NOW DA ETFShowing largest 100 holdings. 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